SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.49M
3
+$4.19M
4
RIO icon
Rio Tinto
RIO
+$3.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.93%
2 Consumer Staples 14.71%
3 Utilities 8.76%
4 Financials 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.2%
+1,845
77
$247K 0.2%
+14,565
78
$235K 0.19%
+2,667
79
$215K 0.17%
+1,518
80
$208K 0.17%
+1,617
81
$205K 0.17%
+1,181
82
$205K 0.17%
+335
83
$204K 0.17%
+1,057
84
$187K 0.15%
+19,711
85
$183K 0.15%
+33,743
86
$181K 0.15%
+10,695
87
$165K 0.13%
+84,905
88
$161K 0.13%
+15,047
89
$157K 0.13%
+11,763
90
$151K 0.12%
+35,028
91
$140K 0.11%
+15,329
1 2 3
4